• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares MSCI Mexico Capped ETF

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ISVJ:TH

46.0500 EUR 0.00000.00%

As of 15:36:55 ET on 04/15/2014.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 45.4620 - 54.8720 Beta vs M1MX5IM: -

ETF Chart for ISVJ

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  • ISVJ:TH 46.0500
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46.0500
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Fund Profile & Information for ISVJ

iShares MSCI Mexico Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVJ

NAV -
Assets (M) (on 2014-04-17) 2,896.8760
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVJ

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.1362
Dividend Yield (ttm) 2.14%

Performance for ISVJ

1-Month +0.46% 1-Year -12.82%
3-Month -3.02% 3-Year -
Year To Date -3.02% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 04/17/2014
Name Position Value % of Total
America Movil SAB de CV 468,270,318 462,081,156 15.970%
Fomento Economico Mexicano SAB 23,600,910 224,181,228 7.748%
Grupo Televisa SAB 30,311,297 200,139,280 6.917%
Grupo Financiero Banorte SAB d 29,770,378 196,066,313 6.776%
Cemex SAB de CV 129,267,308 168,626,958 5.828%
Wal-Mart de Mexico SAB de CV 57,928,733 148,118,467 5.119%
Grupo Mexico SAB de CV 38,975,786 122,811,478 4.245%
Alfa SAB de CV 42,436,151 110,389,577 3.815%
Grupo Financiero Inbursa SAB d 35,892,492 96,967,005 3.351%
Grupo Bimbo SAB de CV 25,613,804 70,531,518 2.438%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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